Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
77%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 10.0% | 10.0% |
|
MICROSOFT CORP | 11.1% | 8.8% | 8.8% |
|
APPLE INC | 9.6% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.2% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.6% | 3.9% | 3.9% |
AVUQ Overweight Relative to QQQ
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ORACLE CORP | 0.9% |
|
CHENIERE ENERGY INC | 0.7% |
AVUQ Underweight Relative to QQQ
|
NETFLIX INC | -1.7% |
|
TESLA MOTORS INC | -1.7% |
|
BROADCOM INC. | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
 |
LINDE PLC | -1.2% |
|
PEPSICO INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.0% |